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Activos clave Market Value Shares Weight %
VENTURE GLOBAL CALCASIEU 6.25% 15/01/2030 8.64 M 8.45 M 0.09%
GOODYEAR TIRE & RUBBER 5.25% 15/07/2031 8.59 M 9.59 M 0.09%
COHERENT CORP 5% 15/12/2029 8.55 M 8.71 M 0.08%
DARLING INGREDIENTS INC 6% 15/06/2030 8.54 M 8.45 M 0.08%
ILIAD HOLDING SAS 7% 15/04/2032 8.53 M 8.52 M 0.08%
PACIFICORP 7.13% 15/08/2056 8.50 M 8.99 M 0.08%
COMMERCIAL METALS CO 6% 15/12/2035 8.48 M 8.60 M 0.08%
NAVIENT CORP 5.5% 15/03/2029 8.45 M 9.17 M 0.08%
FAIR ISAAC CORP 6% 15/05/2033 8.43 M 8.59 M 0.08%
EW SCRIPPS CO 9.88% 15/08/2030 8.42 M 8.66 M 0.08%
METHANEX CORP 5.13% 15/10/2027 8.42 M 8.47 M 0.08%
WBI OPERATING LLC 6.25% 15/10/2030 8.42 M 8.39 M 0.08%
LIGHT & WONDER INTL INC 6.25% 01/10/2033 8.41 M 8.59 M 0.08%
MGM RESORTS INTL 4.75% 15/10/2028 8.41 M 8.55 M 0.08%
USA COM PART/USA COM FIN 7.13% 15/03/2029 8.40 M 8.21 M 0.08%
KODIAK GAS SERVICES LLC 7.25% 15/02/2029 8.40 M 8.11 M 0.08%
TEREX CORP 6.25% 15/10/2032 8.40 M 8.34 M 0.08%
WR GRACE HOLDING LLC 5.63% 15/08/2029 8.39 M 9.14 M 0.08%
VMED O2 UK FINANCING I 6.75% 15/01/2033 8.38 M 9.38 M 0.08%
HOWDEN UK REFINANCE / US 7.25% 15/02/2031 8.35 M 8.27 M 0.08%